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After hours 19:13:49 | |||
| 3.050 EUR | -0.49% |
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3.053 | +0.10% |
| 04:49pm | 'Key Cornerstone': Nmecha stays in Dortmund until 2030 | DP |
| 03-08 | BVB triumphs in Cologne - FC outrage over refereeing | DP |
Projected Income Statement: Borussia Dortmund GmbH
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 334.2 | 456.9 | 418.2 | 509.1 | 526 | 471.6 | 494 | 509.4 |
| Change | - | 36.72% | -8.46% | 21.73% | 3.32% | -10.34% | 4.73% | 3.13% |
| EBITDA 1 | 38.95 | 80.76 | 123.2 | 150.3 | 115.9 | 102.1 | 117.1 | 125.4 |
| Change | - | 107.35% | 52.57% | 21.94% | -22.9% | -11.87% | 14.67% | 7.11% |
| EBIT 1 | -72.09 | -29.18 | 16.91 | 45.93 | 10.51 | -16.4 | 11.1 | 21.83 |
| Change | - | 59.52% | 157.95% | 171.57% | -77.12% | -256.1% | 167.68% | 96.7% |
| Interest Paid 1 | -1.14 | -4.247 | -6.146 | 2.72 | -0.969 | -1.633 | -1.567 | -1.367 |
| Earnings before Tax (EBT) 1 | -73.15 | -33.37 | 10.78 | 48.65 | 9.537 | -15.85 | 11.57 | 25 |
| Change | - | 54.39% | 132.31% | 351.26% | -80.4% | -266.19% | 172.98% | 116.14% |
| Net income 1 | -72.81 | -35.06 | 9.55 | 44.31 | 6.497 | -11.87 | 8.475 | 16.73 |
| Change | - | 51.85% | 127.24% | 363.95% | -85.34% | -282.65% | 171.42% | 97.44% |
| Announcement Date | 20/09/21 | 28/09/22 | 29/09/23 | 11/09/24 | 15/08/25 | - | - | - |
Forecast Balance Sheet: Borussia Dortmund GmbH
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 76.2 | 6.61 | 8.47 | 36.2 | 26.5 | 50.8 | 55 | 42.5 |
| Change | - | -91.33% | 28.14% | 327.39% | -26.8% | 91.89% | 8.27% | -22.73% |
| Announcement Date | 20/09/21 | 28/09/22 | 29/09/23 | 11/09/24 | 15/08/25 | - | - | - |
Cash Flow Forecast: Borussia Dortmund GmbH
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 91.73 | 81.11 | 147.9 | 140 | 146.1 | 91.7 | 86.4 | 85.83 |
| Change | - | -11.58% | 82.31% | -5.3% | 4.32% | -37.23% | -5.78% | -0.66% |
| Free Cash Flow (FCF) 1 | -75.78 | -46.04 | -93.44 | -92.83 | -88.37 | 7.05 | 11.57 | 20.47 |
| Change | - | 39.25% | -102.97% | 0.65% | 4.81% | 107.98% | 64.07% | 76.95% |
| Announcement Date | 20/09/21 | 28/09/22 | 29/09/23 | 11/09/24 | 15/08/25 | - | - | - |
Forecast Financial Ratios: Borussia Dortmund GmbH
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.66% | 17.68% | 29.46% | 29.51% | 22.02% | 21.65% | 23.7% | 24.62% |
| EBIT Margin (%) | -21.57% | -6.39% | 4.04% | 9.02% | 2% | -3.48% | 2.25% | 4.29% |
| EBT Margin (%) | -21.89% | -7.3% | 2.58% | 9.56% | 1.81% | -3.36% | 2.34% | 4.91% |
| Net margin (%) | -21.79% | -7.67% | 2.28% | 8.7% | 1.24% | -2.52% | 1.72% | 3.28% |
| FCF margin (%) | -22.68% | -10.08% | -22.34% | -18.23% | -16.8% | 1.49% | 2.34% | 4.02% |
| FCF / Net Income (%) | 104.08% | 131.32% | -978.47% | -209.52% | -1,360.17% | -59.41% | 136.48% | 122.31% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -27.06% | -13.66% | - | 14.53% | 1.99% | -0.2% | 3.95% | 5.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | 0.08x | 0.07x | 0.24x | 0.23x | 0.5x | 0.47x | 0.34x |
| Debt / Free cash flow | -1.01x | -0.14x | -0.09x | -0.39x | -0.3x | 7.2x | 4.76x | 2.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.45% | 17.75% | 35.36% | 27.51% | 27.77% | 19.44% | 17.49% | 16.85% |
| CAPEX / EBITDA (%) | 235.5% | 100.43% | 120% | 93.2% | 126.09% | 89.81% | 73.8% | 68.45% |
| CAPEX / FCF (%) | -121.04% | -176.18% | -158.24% | -150.84% | -165.31% | 1,300.71% | 746.97% | 419.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.173 | 0.3301 | 0.5129 | 0.43 | 0.5228 | 0.39 | 0.41 | 0.47 |
| Change | - | 90.82% | 55.37% | -16.16% | 21.58% | -25.4% | 5.13% | 14.63% |
| Dividend per Share 1 | - | - | - | 0.06 | 0.06 | 0.07 | 0.07 | 0.0733 |
| Change | - | - | - | - | 0% | 16.67% | 0% | 4.76% |
| Book Value Per Share 1 | 2.529 | 2.541 | 2.561 | 2.96 | 2.956 | 3.095 | 2.95 | 3.005 |
| Change | - | 0.48% | 0.79% | 15.57% | -0.12% | 4.68% | -4.68% | 1.86% |
| EPS 1 | -0.79 | -0.33 | 0.09 | - | 0.06 | -0.085 | 0.09 | 0.16 |
| Change | - | 58.23% | 127.27% | - | - | -241.67% | 205.88% | 77.78% |
| Nbr of stocks (in thousands) | 91,981 | 110,377 | 110,377 | 110,377 | 110,377 | 110,377 | 110,377 | 110,377 |
| Announcement Date | 20/09/21 | 28/09/22 | 29/09/23 | 11/09/24 | 15/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -36.1x | 34.1x |
| PBR | 0.99x | 1.04x |
| EV / Sales | 0.82x | 0.8x |
| Yield | 2.28% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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- BVB Stock
- Financials Borussia Dortmund GmbH
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